Greenbrier Companies (GBX) Financials

$45.10 -0.08 (-0.18%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$43.61 -1.49 (-3.30%)

As of 05/29/2025 06:56 PM Eastern

Annual Income Statements for Greenbrier Companies

This table shows Greenbrier Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Income / (Loss) Attributable to Common Shareholders	160	63	47	32	49	71	152	116	183	193	112
Consolidated Net Income / (Loss)	173	76	54	35	88	106	172	160	285	265	150
Net Income / (Loss) Continuing Operations	173	76	54	35	88	106	172	160	285	265	150
Total Pre-Tax Income	224	91	61	-8.60	125	153	224	236	395	376	221
Total Operating Income	325	176	118	41	168	184	253	260	409	387	240
Total Gross Profit	559	441	306	232	353	366	409	421	551	537	322
Total Revenue	3,545	3,944	2,978	1,748	2,792	3,034	2,519	2,169	2,680	2,605	2,204
Operating Revenue	3,545	3,944	2,978	1,748	2,792	3,034	2,519	2,169	2,680	2,605	2,204
Total Cost of Revenue	2,986	3,503	2,672	1,516	2,439	2,667	2,110	1,748	2,128	2,068	1,882
Operating Cost of Revenue	2,986	3,503	2,672	1,516	2,439	2,667	2,110	1,748	2,128	2,068	1,882
Total Operating Expenses	234	265	188	191	185	182	156	161	143	150	83
Selling, General & Admin Expense	247	235	225	192	205	213	200	171	159	152	125
Impairment Charge	0.00	47	0.00	0.00	-	10	0.00	-	-	-	-
Other Special Charges / (Income)	-13	-17	-37	-1.20	-20	-41	-44	-9.74	-16	-1.33	-44
Total Other Income / (Expense), net	-101	-85	-57	-50	-44	-31	-29	-24	-14	-11	-19
Interest & Investment Income	-101	-85	-	-43	-44	-31	-	-	-	-	-
Income Tax Expense	62	25	18	-40	40	42	33	64	112	112	72
Other Gains / (Losses), net	11	9.20	11	3.50	3.00	-5.81	-19	-12	2.10	1.76	1.36
Net Income / (Loss) Attributable to Noncontrolling Interest	13	13	6.90	2.70	39	35	20	44	102	72	38
Basic Earnings per Share	$5.15	$1.95	$1.44	$0.99	$1.50	$2.18	$4.92	$3.97	$6.28	$6.85	$3.97
Weighted Average Basic Shares Outstanding	31.10M	31.98M	32.57M	32.65M	32.67M	32.62M	30.86M	29.23M	29.16M	28.15M	28.16M
Diluted Earnings per Share	$4.96	$1.89	$1.40	$0.96	$1.46	$2.14	$4.68	$3.65	$5.73	$5.93	$3.44
Weighted Average Diluted Shares Outstanding	32.36M	33.80M	33.63M	33.67M	33.44M	33.17M	32.84M	32.56M	32.47M	33.33M	34.21M
Weighted Average Basic & Diluted Shares Outstanding	31.34M	31.13M	32.78M	32.48M	32.82M	32.49M	30.80M	29.20M	29.20M	28.46M	27.38M

This table shows Greenbrier Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	52	55	62	34	33	31	25	21	33	-17	20
Consolidated Net Income / (Loss)	46	59	65	41	34	33	29	27	37	-17	29
Net Income / (Loss) Continuing Operations	46	59	65	41	34	33	29	27	37	-17	29
Total Pre-Tax Income	62	88	96	48	39	42	42	28	46	-24	43
Total Operating Income	84	112	124	72	64	65	63	51	67	-4.80	61
Total Gross Profit	139	174	191	124	122	121	127	128	117	70	127
Total Revenue	762	876	1,053	820	863	809	1,017	1,038	1,122	767	951
Operating Revenue	762	876	1,053	820	863	809	1,017	1,038	1,122	767	951
Total Cost of Revenue	624	702	862	696	741	688	891	910	1,005	697	823
Operating Cost of Revenue	624	702	862	696	741	688	891	910	1,005	697	823
Total Operating Expenses	55	62	67	52	59	56	64	77	49	74	66
Selling, General & Admin Expense	65	62	68	59	64	56	60	63	59	53	69
Impairment Charge	0.00	0.00	-	0.00	0.00	0.00	6.10	16	0.00	24	-
Other Special Charges / (Income)	-9.60	-0.20	-0.50	-7.80	-4.90	0.10	-2.10	-2.30	-9.60	-3.30	-2.90
Total Other Income / (Expense), net	-22	-23	-28	-25	-25	-23	-21	-23	-22	-20	-18
Interest Expense	22	23	-	25	25	23	-	23	22	20	18
Income Tax Expense	20	33	32	11	9.30	10	13	3.60	12	-3.80	15
Other Gains / (Losses), net	4.30	4.10	1.80	3.70	4.00	1.50	0.60	2.40	2.90	3.30	1.30
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.70	3.80	3.70	6.70	0.20	2.00	4.60	5.40	3.70	-0.60	9.20
Basic Earnings per Share	$1.66	$1.77	$1.98	$1.09	$1.08	$1.00	$0.78	$0.67	$1.01	($0.51)	$0.62
Weighted Average Basic Shares Outstanding	31.38M	31.25M	31.10M	31.13M	31.12M	31.03M	31.98M	31.76M	32.59M	32.72M	32.57M
Diluted Earnings per Share	$1.56	$1.72	$1.91	$1.06	$1.03	$0.96	$0.79	$0.64	$0.97	($0.51)	$0.61
Weighted Average Diluted Shares Outstanding	33.23M	32.22M	32.36M	32.02M	32.57M	32.78M	33.80M	33.57M	34.40M	32.72M	33.63M
Weighted Average Basic & Diluted Shares Outstanding	31.39M	31.36M	31.34M	31.13M	31.13M	31.09M	31.13M	30.88M	31.92M	32.78M	32.78M

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Change in Cash & Equivalents	66	-256	-112	-171	504	-201	-66	373	50	-12	87
Net Cash From Operating Activities	330	71	-150	-41	272	-21	103	286	337	192	136
Net Cash From Continuing Operating Activities	330	71	-150	-41	272	-21	103	286	337	192	136
Net Income / (Loss) Continuing Operations	173	76	54	35	88	106	172	160	285	265	150
Consolidated Net Income / (Loss)	173	76	54	35	88	106	172	160	285	265	150
Depreciation Expense	116	106	102	101	110	84	74	65	63	45	40
Non-Cash Adjustments To Reconcile Net Income	2.80	-74	-61	17	-17	-104	-62	59	28	-55	-88
Changes in Operating Assets and Liabilities, net	39	-37	-246	-194	92	-107	-81	0.65	-39	-63	33
Net Cash From Investing Activities	-320	-280	-224	-118	28	-444	-80	-129	-56	-132	-30
Net Cash From Continuing Investing Activities	-320	-280	-224	-118	28	-444	-80	-129	-56	-132	-30
Purchase of Property, Plant & Equipment	-398	-362	-381	-139	-67	-198	-177	-86	-139	-106	-70
Purchase of Investments	0.00	-3.50	-2.30	0.00	-1.80	-11	-26	-41	-13	-34	-14
Sale of Property, Plant & Equipment	75	79	156	16	84	125	153	24	104	5.30	54
Other Investing Activities, net	2.90	6.80	3.50	5.30	13	2.10	4.66	0.55	-7.56	3.62	-0.33
Net Cash From Financing Activities	86	-76	245	-23	217	277	-89	204	-227	-63	-18
Net Cash From Continuing Financing Activities	86	-76	245	-23	217	277	-89	204	-227	-63	-18
Repayment of Debt	-267	-292	-31	-449	-30	-192	-22	-17	-78	-63	-202
Repurchase of Common Equity	-1.30	-57	0.00	-20	0.00	0.00	-	-	-33	-70	-34
Payment of Dividends	-48	-49	-53	-61	-74	-50	-103	-53	-118	-37	-9.20
Issuance of Debt	407	325	332	504	323	525	37	280	-	104	238
Other Financing Activities, net	-5.10	-2.60	-3.70	3.70	-2.20	-6.32	-1.22	-5.22	2.71	2.91	-10
Effect of Exchange Rate Changes	-30	-	-	10	-	-13	-	-	-	-9.96	-0.79
Cash Interest Paid	86	70	45	28	32	18	19	14	12	16	14
Cash Income Taxes Paid	43	23	-55	11	60	62	66	45	125	140	69

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-11	-56	77	20	-49	19	-39	-58	119	-279	93
Net Cash From Operating Activities	94	-65	191	84	99	-45	70	98	159	-256	178
Net Cash From Continuing Operating Activities	94	-65	191	84	99	-45	70	98	159	-256	178
Net Income / (Loss) Continuing Operations	46	59	65	41	34	33	29	27	37	-17	29
Consolidated Net Income / (Loss)	46	59	65	41	34	33	29	27	37	-17	29
Depreciation Expense	30	29	33	28	28	27	27	27	27	26	26
Non-Cash Adjustments To Reconcile Net Income	-65	-75	31	-27	14	-16	-54	0.30	145	-166	40
Changes in Operating Assets and Liabilities, net	82	-79	61	42	24	-89	68	44	-50	-99	83
Net Cash From Investing Activities	-11	-54	-66	-91	-96	-67	-105	-70	-62	-43	-128
Net Cash From Continuing Investing Activities	-11	-54	-66	-91	-96	-67	-105	-70	-62	-43	-128
Purchase of Property, Plant & Equipment	-67	-59	-74	-134	-122	-68	-108	-84	-113	-57	-132
Sale of Property, Plant & Equipment	55	0.60	7.10	42	26	0.40	2.50	14	48	14	0.40
Other Investing Activities, net	1.00	4.80	0.40	1.00	0.90	0.60	4.00	0.40	2.20	0.20	5.90
Net Cash From Financing Activities	-95	63	-20	26	-51	131	-17	-83	14	9.30	46
Net Cash From Continuing Financing Activities	-95	63	-20	26	-51	131	-17	-83	14	9.30	46
Repayment of Debt	-3.00	-43	-39	-16	-59	-121	-35	-94	-36	-128	-8.50
Payment of Dividends	-11	-15	-11	-12	-14	-10	-14	-11	-13	-12	-16
Issuance of Debt	-81	127	31	55	22	269	41	53	80	151	71
Effect of Exchange Rate Changes	1.80	-0.30	-28	0.60	-1.50	-	-	-3.20	-	-	-
Cash Interest Paid	19	18	20	23	20	22	13	26	13	18	12
Cash Income Taxes Paid	7.70	8.10	2.30	8.60	24	7.90	9.30	-5.80	12	7.60	-66

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Total Assets	4,255	3,978	3,852	3,391	3,174	2,991	2,465	2,398	1,836	1,791	1,517
Total Current Assets	1,708	1,698	1,915	1,664	1,603	1,368	1,320	1,300	845	823	710
Cash & Equivalents	352	282	543	647	834	330	531	611	223	173	185
Restricted Cash	17	21	16	25	-	-	8.82	8.89	24	8.87	20
Accounts Receivable	524	530	501	306	230	373	348	280	233	196	200
Inventories, net	771	824	815	574	530	665	432	400	366	446	306
Current Deferred & Refundable Income Taxes	45	42	40	112	9.11	-	-	-	-	-	-
Plant, Property, & Equipment, net	712	619	645	670	712	1,085	780	744	636	559	503
Total Noncurrent Assets	1,834	1,661	1,291	1,057	859	538	365	353	354	409	304
Long-Term Investments	87	89	93	80	72	92	61	108	99	87	69
Noncurrent Note & Lease Receivables	131	187	111	52	108	182	131	91	145	213	126
Goodwill	129	129	127	132	130	130	78	69	43	43	43
Intangible Assets	244	256	189	184	190	125	95	85	67	66	66
Other Noncurrent Operating Assets	1,244	1,000	771	610	359	8.80	-	-	-	-	-
Total Liabilities & Shareholders' Equity	4,255	3,978	3,852	3,391	3,174	2,991	2,465	2,398	1,836	1,791	1,517
Total Liabilities	2,676	2,513	2,395	1,885	1,670	1,517	1,051	1,183	819	927	943
Total Current Liabilities	731	744	725	570	0.00	0.00	450	415	370	455	383
Accounts Payable	731	744	725	570	-	-	450	415	370	455	383
Total Noncurrent Liabilities	1,945	1,769	1,670	1,315	1,670	1,517	602	768	449	472	560
Long-Term Debt	1,756	1,609	1,566	1,199	1,156	850	464	563	302	377	458
Noncurrent Deferred Revenue	59	46	35	43	42	85	106	129	96	34	21
Noncurrent Deferred & Payable Income Tax Liabilities	130	114	69	73	7.70	14	32	76	52	61	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	42	56	28	30	31	32	30	36	-	-	-
Total Equity & Noncontrolling Interests	1,537	1,410	1,429	1,476	1,473	1,442	1,384	1,179	1,017	863	574
Total Preferred & Common Equity	1,376	1,255	1,277	1,308	1,293	1,277	1,250	1,018	874	733	511
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Common Equity	1,376	1,255	1,277	1,308	1,293	1,277	1,250	1,018	874	733	511
Common Stock	375	364	425	470	460	454	443	315	283	295	236
Retained Earnings	1,035	898	898	882	885	868	831	709	618	459	283
Accumulated Other Comprehensive Income / (Loss)	-34	-7.30	-46	-44	-53	-45	-23	-6.28	-27	-21	-6.93
Noncontrolling Interest	161	156	152	169	180	165	134	161	143	131	62

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	2/28/2023	11/30/2022	5/31/2022
Total Assets	4,267	4,288	4,116	4,044	4,015	3,922	3,953	3,817	3,706
Total Current Assets	1,561	1,676	1,613	1,639	1,674	1,793	1,904	1,680	1,842
Cash & Equivalents	264	300	272	252	307	321	380	263	450
Restricted Cash	38	13	20	20	14	20	20	17	16
Accounts Receivable	535	583	489	519	459	534	572	496	465
Inventories, net	693	754	812	827	884	888	911	875	782
Current Deferred & Refundable Income Taxes	32	27	20	21	11	30	22	29	129
Plant, Property, & Equipment, net	1,962	1,930	1,875	1,797	1,714	1,541	1,510	618	643
Total Noncurrent Assets	744	682	628	608	627	587	538	1,520	1,222
Long-Term Investments	88	84	90	90	89	86	83	94	96
Noncurrent Note & Lease Receivables	260	228	155	134	160	119	103	273	143
Goodwill	127	127	128	128	129	128	128	128	129
Intangible Assets	269	242	254	256	249	253	224	189	178
Total Liabilities & Shareholders' Equity	4,267	4,288	4,116	4,044	4,015	3,922	3,953	3,817	3,706
Total Liabilities	2,605	2,669	2,572	2,533	2,527	2,487	2,503	2,372	2,251
Total Current Liabilities	1,041	1,098	1,001	950	920	1,022	1,033	677	639
Short-Term Debt	372	445	348	301	279	280	310	-	-
Accounts Payable	669	653	653	649	641	742	723	677	639
Total Noncurrent Liabilities	1,564	1,571	1,571	1,583	1,607	1,465	1,470	1,695	1,612
Long-Term Debt	1,385	1,395	1,414	1,422	1,479	1,320	1,327	1,592	1,506
Noncurrent Deferred Revenue	35	46	74	82	42	57	73	53	33
Noncurrent Deferred & Payable Income Tax Liabilities	144	131	83	80	85	88	70	50	73
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	41	43	56	56	57	54	28	28	28
Total Equity & Noncontrolling Interests	1,621	1,575	1,487	1,455	1,431	1,381	1,422	1,418	1,427
Total Preferred & Common Equity	1,460	1,413	1,329	1,300	1,274	1,233	1,277	1,266	1,270
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,460	1,413	1,329	1,300	1,274	1,233	1,277	1,266	1,270
Common Stock	378	374	370	366	361	374	403	426	421
Retained Earnings	1,123	1,081	967	943	919	882	896	872	887
Accumulated Other Comprehensive Income / (Loss)	-41	-42	-8.00	-8.90	-6.40	-24	-22	-32	-37
Noncontrolling Interest	160	162	158	155	157	148	145	152	157

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.12%	32.45%	70.36%	-37.40%	-7.96%	20.41%	16.15%	-19.05%	2.85%	18.21%	25.48%
EBITDA Growth	55.68%	28.50%	55.26%	-49.08%	3.90%	-18.17%	0.55%	-31.01%	9.22%	54.33%	227.21%
EBIT Growth	83.96%	49.49%	187.80%	-75.65%	-8.54%	-27.22%	-2.86%	-36.25%	5.60%	61.53%	475.06%
NOPAT Growth	82.24%	55.53%	188.35%	-74.86%	-14.90%	-37.83%	13.65%	-35.07%	7.74%	68.58%	1,453.41%
Net Income Growth	128.44%	40.52%	53.28%	-59.93%	-17.21%	-38.50%	7.23%	-43.66%	7.36%	77.13%	2,883.48%
EPS Growth	162.43%	35.00%	45.83%	-34.25%	-31.78%	-54.27%	28.22%	-36.30%	-3.37%	72.38%	939.02%
Operating Cash Flow Growth	362.92%	147.34%	-271.36%	-114.88%	1,381.48%	-120.55%	-63.82%	-15.29%	75.31%	41.52%	29.94%
Free Cash Flow Firm Growth	121.55%	45.14%	-95.57%	-165.25%	153.45%	-3,897.40%	-110.77%	-60.86%	409.47%	-65.47%	52.08%
Invested Capital Growth	7.27%	13.17%	21.37%	11.39%	-7.79%	48.92%	21.74%	7.80%	0.13%	28.29%	-0.59%
Revenue Q/Q Growth	1.01%	1.72%	-1.70%	26.45%	-9.05%	8.01%	3.19%	0.75%	-5.98%	6.00%	6.47%
EBITDA Q/Q Growth	18.12%	0.75%	9.62%	15.85%	-15.36%	8.50%	0.63%	-8.16%	-8.21%	9.83%	27.05%
EBIT Q/Q Growth	23.01%	0.97%	18.36%	112.79%	-24.64%	10.36%	0.54%	-9.00%	-11.29%	10.38%	33.37%
NOPAT Q/Q Growth	18.95%	3.84%	-19.25%	112.79%	-26.91%	8.11%	0.65%	-8.67%	-10.89%	15.96%	28.61%
Net Income Q/Q Growth	26.24%	0.00%	-10.48%	394.02%	-32.97%	14.80%	2.93%	-14.91%	-11.66%	16.63%	32.62%
EPS Q/Q Growth	29.17%	10.53%	-19.54%	0.00%	-42.29%	6.47%	4.23%	-7.83%	-14.48%	11.26%	18.21%
Operating Cash Flow Q/Q Growth	58.16%	-60.27%	38.64%	-168.22%	68.11%	69.83%	-64.03%	29.57%	-5.67%	129.72%	-18.66%
Free Cash Flow Firm Q/Q Growth	133.13%	-117.39%	7.76%	-1,865.82%	210.39%	-117.56%	-109.13%	9.48%	-15.07%	177.91%	-15.36%
Invested Capital Q/Q Growth	-1.56%	2.91%	-1.17%	1.03%	-8.25%	25.31%	9.32%	-3.60%	-1.14%	-2.72%	-3.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.76%	11.18%	10.28%	13.25%	12.65%	12.08%	16.24%	19.42%	20.58%	20.63%	14.62%
EBITDA Margin	12.42%	7.17%	7.39%	8.11%	9.97%	8.83%	12.99%	15.01%	17.61%	16.58%	12.70%
Operating Margin	9.15%	4.47%	3.96%	2.35%	6.03%	6.07%	10.04%	12.01%	15.25%	14.85%	10.87%
EBIT Margin	9.15%	4.47%	3.96%	2.35%	6.03%	6.07%	10.04%	12.01%	15.25%	14.85%	10.87%
Profit (Net Income) Margin	4.87%	1.92%	1.81%	2.01%	3.14%	3.49%	6.83%	7.40%	10.63%	10.18%	6.80%
Tax Burden Percent	77.20%	83.08%	88.78%	-408.14%	70.19%	69.07%	76.95%	67.92%	72.10%	70.61%	67.83%
Interest Burden Percent	68.94%	51.59%	51.36%	-20.98%	74.11%	83.21%	88.39%	90.71%	96.70%	97.11%	92.19%
Effective Tax Rate	27.72%	27.03%	29.87%	0.00%	32.21%	27.15%	14.71%	27.10%	28.43%	29.85%	32.79%
Return on Invested Capital (ROIC)	8.44%	5.09%	3.83%	1.55%	6.25%	8.44%	18.55%	18.78%	30.07%	31.39%	21.19%
ROIC Less NNEP Spread (ROIC-NNEP)	3.52%	0.11%	-0.43%	3.39%	-1.59%	-10.99%	47.40%	46.80%	6.59%	27.22%	16.60%
Return on Net Nonoperating Assets (RNNOA)	2.91%	0.08%	-0.20%	0.78%	-0.36%	-1.11%	-5.46%	-4.40%	0.23%	5.53%	7.88%
Return on Equity (ROE)	11.35%	5.17%	3.63%	2.33%	5.88%	7.33%	13.09%	14.38%	30.30%	36.92%	29.07%
Cash Return on Invested Capital (CROIC)	1.42%	-7.26%	-15.48%	-9.23%	14.35%	-30.87%	-1.06%	11.27%	29.94%	6.61%	21.78%
Operating Return on Assets (OROA)	7.88%	4.51%	3.26%	1.25%	5.46%	6.75%	10.40%	12.30%	22.53%	23.39%	17.07%
Return on Assets (ROA)	4.20%	1.93%	1.49%	1.07%	2.84%	3.88%	7.08%	7.58%	15.71%	16.04%	10.67%
Return on Common Equity (ROCE)	9.81%	4.48%	3.17%	2.01%	5.08%	6.41%	11.29%	12.19%	25.89%	31.96%	26.50%
Return on Equity Simple (ROE_SIMPLE)	12.55%	6.03%	4.21%	2.68%	6.77%	8.29%	13.76%	15.76%	32.58%	36.20%	29.29%
Net Operating Profit after Tax (NOPAT)	235	129	83	29	114	134	216	190	292	271	161
NOPAT Margin	6.62%	3.26%	2.78%	1.64%	4.09%	4.42%	8.56%	8.75%	10.91%	10.42%	7.30%
Net Nonoperating Expense Percent (NNEP)	4.92%	4.98%	4.25%	-1.84%	7.83%	19.43%	-28.85%	-28.02%	23.48%	4.17%	4.59%
Cost of Revenue to Revenue	84.24%	88.82%	89.72%	86.75%	87.35%	87.92%	83.76%	80.58%	79.42%	79.37%	85.38%
SG&A Expenses to Revenue	6.97%	5.97%	7.56%	10.97%	7.33%	7.03%	7.96%	7.87%	5.92%	5.83%	5.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.60%	6.71%	6.31%	10.90%	6.61%	6.01%	6.19%	7.42%	5.33%	5.78%	3.75%
Earnings before Interest and Taxes (EBIT)	325	176	118	41	168	184	253	260	409	387	240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	440	283	220	142	278	268	327	326	472	432	280
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	1.02	0.69	1.00	0.61	0.50	1.24	0.97	0.87	1.29	2.94
Price to Tangible Book Value (P/TBV)	1.50	1.47	0.91	1.32	0.81	0.63	1.43	1.15	0.99	1.52	3.73
Price to Revenue (P/Rev)	0.43	0.32	0.29	0.75	0.28	0.21	0.61	0.46	0.28	0.36	0.68
Price to Earnings (P/E)	9.42	20.48	18.66	40.38	16.14	9.05	10.18	8.55	4.14	4.91	13.42
Dividend Yield	2.48%	3.33%	4.02%	2.67%	4.38%	5.05%	2.00%	2.47%	3.01%	1.86%	0.27%
Earnings Yield	10.61%	4.88%	5.36%	2.48%	6.19%	11.05%	9.82%	11.70%	24.13%	20.35%	7.45%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.01	0.83	1.00	0.71	0.67	1.23	0.98	0.88	1.22	2.31
Enterprise Value to Revenue (EV/Rev)	0.85	0.69	0.66	1.12	0.45	0.42	0.62	0.47	0.32	0.46	0.79
Enterprise Value to EBITDA (EV/EBITDA)	6.84	9.58	8.95	13.79	4.50	4.73	4.80	3.14	1.82	2.75	6.25
Enterprise Value to EBIT (EV/EBIT)	9.28	15.35	16.69	47.66	7.43	6.89	6.21	3.93	2.10	3.07	7.30
Enterprise Value to NOPAT (EV/NOPAT)	12.83	21.04	23.80	68.09	10.96	9.45	7.29	5.39	2.93	4.37	10.86
Enterprise Value to Operating Cash Flow (EV/OCF)	9.13	38.04	0.00	0.00	4.60	0.00	15.21	3.58	2.55	6.17	12.86
Enterprise Value to Free Cash Flow (EV/FCFF)	76.09	0.00	0.00	0.00	4.77	0.00	0.00	8.98	2.95	20.76	10.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.11	1.10	1.07	0.80	0.77	0.58	0.33	0.46	0.30	0.44	0.80
Long-Term Debt to Equity	1.11	1.10	1.07	0.80	0.77	0.58	0.33	0.46	0.30	0.44	0.80
Financial Leverage	0.83	0.73	0.46	0.23	0.23	0.10	-0.12	-0.09	0.03	0.20	0.47
Leverage Ratio	2.70	2.68	2.44	2.18	2.07	1.89	1.85	1.90	1.93	2.30	2.72
Compound Leverage Factor	1.86	1.38	1.26	-0.46	1.53	1.57	1.64	1.72	1.86	2.24	2.51
Debt to Total Capital	52.66%	52.33%	51.80%	44.32%	43.45%	36.59%	24.70%	31.65%	22.89%	30.41%	44.40%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	52.66%	52.33%	51.80%	44.32%	43.45%	36.59%	24.70%	31.65%	22.89%	30.41%	44.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.06%	6.87%	5.95%	7.34%	7.94%	8.46%	8.73%	11.08%	10.81%	10.53%	6.04%
Common Equity to Total Capital	41.27%	40.81%	42.25%	48.35%	48.61%	54.95%	66.57%	57.28%	66.30%	59.06%	49.56%
Debt to EBITDA	3.99	5.69	7.12	8.46	4.15	3.17	1.42	1.73	0.64	0.87	1.64
Net Debt to EBITDA	2.95	4.31	4.16	3.16	0.90	1.60	-0.42	-0.51	-0.09	0.25	0.66
Long-Term Debt to EBITDA	3.99	5.69	7.12	8.46	4.15	3.17	1.42	1.73	0.64	0.87	1.64
Debt to NOPAT	7.49	12.50	18.92	41.77	10.12	6.34	2.15	2.96	1.03	1.39	2.85
Net Debt to NOPAT	5.54	9.46	11.05	15.59	2.19	3.19	-0.63	-0.87	-0.15	0.40	1.14
Long-Term Debt to NOPAT	7.49	12.50	18.92	41.77	10.12	6.34	2.15	2.96	1.03	1.39	2.85
Altman Z-Score	2.04	2.05	1.79	1.72	2.34	2.43	3.14	2.62	3.53	3.39	3.45
Noncontrolling Interest Sharing Ratio	13.58%	13.38%	12.77%	13.60%	13.69%	12.48%	13.72%	15.21%	14.53%	13.43%	8.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.34	2.28	2.64	2.92	0.00	0.00	2.93	3.13	2.29	1.81	1.85
Quick Ratio	1.20	1.09	1.44	1.67	0.00	0.00	1.95	2.15	1.23	0.81	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	40	-184	-335	-171	262	-491	-12	114	291	57	165
Operating Cash Flow to CapEx	101.95%	25.13%	-66.79%	-32.90%	0.00%	-29.17%	437.44%	461.28%	955.21%	191.01%	849.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-5.83	-27.16	0.00	0.00	-0.42	4.71	21.56	5.11	8.85
Operating Cash Flow to Interest Expense	0.00	0.00	-2.62	-6.43	0.00	0.00	3.52	11.81	24.97	17.20	7.27
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-6.54	-25.97	0.00	0.00	2.71	9.25	22.36	8.20	6.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	1.01	0.82	0.53	0.91	1.11	1.04	1.02	1.48	1.58	1.57
Accounts Receivable Turnover	6.73	7.65	7.37	6.51	9.25	8.41	8.02	8.47	12.51	13.17	12.43
Inventory Turnover	3.75	4.27	3.85	2.75	4.08	4.86	5.07	4.56	5.25	5.51	6.05
Fixed Asset Turnover	5.33	6.24	4.53	2.53	3.11	3.25	3.31	3.14	4.49	4.91	4.37
Accounts Payable Turnover	4.05	4.77	4.13	0.00	0.00	0.00	4.88	4.45	5.16	4.93	5.38
Days Sales Outstanding (DSO)	54.25	47.71	49.50	56.06	39.47	43.42	45.52	43.12	29.19	27.72	29.36
Days Inventory Outstanding (DIO)	97.45	85.39	94.87	132.77	89.35	75.06	71.99	79.97	69.58	66.29	60.37
Days Payable Outstanding (DPO)	90.14	76.51	88.45	0.00	0.00	0.00	74.79	81.95	70.75	74.00	67.81
Cash Conversion Cycle (CCC)	61.56	56.58	55.92	188.83	128.82	118.49	42.71	41.15	28.02	20.01	21.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,878	2,683	2,371	1,954	1,754	1,902	1,277	1,049	973	972	757
Invested Capital Turnover	1.27	1.56	1.38	0.94	1.53	1.91	2.17	2.15	2.76	3.01	2.90
Increase / (Decrease) in Invested Capital	195	312	417	200	-148	625	228	76	1.30	214	-4.47
Enterprise Value (EV)	3,010	2,708	1,969	1,954	1,252	1,268	1,572	1,023	858	1,186	1,748
Market Capitalization	1,508	1,280	875	1,308	791	643	1,545	992	759	947	1,502
Book Value per Share	$44.20	$40.62	$39.18	$40.39	$39.54	$39.30	$38.83	$35.72	$31.00	$24.93	$18.61
Tangible Book Value per Share	$32.23	$28.17	$29.47	$30.64	$29.74	$31.44	$33.46	$30.33	$27.08	$21.23	$14.64
Total Capital	3,334	3,075	3,023	2,705	2,660	2,323	1,878	1,778	1,319	1,241	1,032
Total Debt	1,756	1,609	1,566	1,199	1,156	850	464	563	302	377	458
Total Long-Term Debt	1,756	1,609	1,566	1,199	1,156	850	464	563	302	377	458
Net Debt	1,300	1,217	914	447	250	428	-137	-166	-44	108	184
Capital Expenditures (CapEx)	323	283	225	123	-17	73	24	62	35	101	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	608	652	631	422	769	1,038	331	265	229	186	122
Debt-free Net Working Capital (DFNWC)	977	955	1,190	1,094	1,603	1,368	870	885	476	368	327
Net Working Capital (NWC)	977	955	1,190	1,094	1,603	1,368	870	885	476	368	327
Net Nonoperating Expense (NNE)	62	53	29	-6.40	27	28	44	29	7.57	6.09	11
Net Nonoperating Obligations (NNO)	1,300	1,217	914	447	250	428	-137	-166	-44	108	184
Total Depreciation and Amortization (D&A)	116	106	102	101	110	84	74	65	63	45	40
Debt-free, Cash-free Net Working Capital to Revenue	17.16%	16.54%	21.20%	24.16%	27.55%	34.22%	13.13%	12.22%	8.53%	7.15%	5.54%
Debt-free Net Working Capital to Revenue	27.56%	24.21%	39.97%	62.57%	57.41%	45.09%	34.54%	40.82%	17.75%	14.13%	14.84%
Net Working Capital to Revenue	27.56%	24.21%	39.97%	62.57%	57.41%	45.09%	34.54%	40.82%	17.75%	14.13%	14.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.15	$1.95	$1.44	$0.99	$1.50	$2.18	$4.92	$3.97	$6.28	$6.85	$3.97
Adjusted Weighted Average Basic Shares Outstanding	31.10M	31.98M	32.57M	32.65M	32.67M	32.62M	30.86M	29.23M	29.16M	28.15M	28.16M
Adjusted Diluted Earnings per Share	$4.96	$1.89	$1.40	$0.96	$1.46	$2.14	$4.68	$3.65	$5.73	$5.93	$3.44
Adjusted Weighted Average Diluted Shares Outstanding	32.36M	33.80M	33.63M	33.67M	33.44M	33.17M	32.84M	32.56M	32.47M	33.33M	34.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.34M	31.13M	32.78M	32.48M	32.82M	32.49M	32.19M	28.50M	28.36M	28.46M	27.38M
Normalized Net Operating Profit after Tax (NOPAT)	225	150	57	28	101	112	178	183	281	270	132
Normalized NOPAT Margin	6.35%	3.81%	1.90%	1.59%	3.60%	3.68%	7.06%	8.43%	10.49%	10.38%	6.01%
Pre Tax Income Margin	6.31%	2.31%	2.04%	-0.49%	4.47%	5.05%	8.88%	10.89%	14.74%	14.42%	10.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	2.06	6.51	0.00	0.00	8.61	10.77	30.26	34.61	12.81
NOPAT to Interest Expense	0.00	0.00	1.44	4.56	0.00	0.00	7.35	7.85	21.66	24.28	8.61
EBIT Less CapEx to Interest Expense	0.00	0.00	-1.87	-13.03	0.00	0.00	7.81	8.21	27.64	25.60	11.96
NOPAT Less CapEx to Interest Expense	0.00	0.00	-2.48	-14.98	0.00	0.00	6.54	5.29	19.04	15.27	7.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.62%	64.95%	97.96%	173.50%	84.59%	47.32%	59.83%	33.28%	41.57%	13.90%	6.14%
Augmented Payout Ratio	28.37%	140.21%	97.96%	230.48%	84.59%	47.32%	59.83%	33.28%	53.33%	40.26%	28.56%

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.66%	8.30%	3.50%	-20.99%	-23.11%	5.52%	7.02%	30.83%	64.32%	39.19%	-5.13%
EBITDA Growth	25.27%	53.76%	75.33%	29.25%	-3.50%	332.55%	2.40%	73.99%	86.00%	-43.01%	28.30%
EBIT Growth	31.65%	72.27%	96.20%	42.60%	-5.79%	1,452.08%	2.77%	158.67%	167.46%	-140.68%	42.46%
NOPAT Growth	17.12%	40.99%	88.89%	26.93%	-3.15%	1,568.35%	9.37%	194.14%	160.07%	-140.68%	-19.18%
Net Income Growth	37.50%	78.01%	122.11%	52.06%	-8.70%	291.91%	0.00%	251.32%	228.57%	-408.93%	-17.65%
EPS Growth	51.46%	79.17%	141.77%	65.63%	6.19%	288.24%	29.51%	611.11%	155.26%	-259.38%	-35.79%
Operating Cash Flow Growth	-5.55%	-45.64%	173.14%	-13.93%	-37.71%	82.50%	-60.67%	190.29%	774.15%	-29.89%	113.69%
Free Cash Flow Firm Growth	53.98%	-25.90%	58.07%	-58.64%	29.31%	64.27%	28.83%	63.53%	10.33%	36.52%	-150.84%
Invested Capital Growth	5.48%	7.93%	7.27%	12.14%	10.27%	6.49%	13.17%	8.69%	16.03%	14.75%	21.37%
Revenue Q/Q Growth	-12.99%	-16.82%	28.38%	-4.93%	6.66%	-20.50%	-1.99%	-7.48%	46.38%	-19.38%	19.81%
EBITDA Q/Q Growth	-19.15%	-10.25%	56.63%	10.22%	-0.76%	2.34%	15.46%	-17.71%	344.81%	-75.77%	96.19%
EBIT Q/Q Growth	-25.22%	-9.69%	71.23%	13.86%	-2.16%	2.85%	24.46%	-24.78%	1,504.17%	-107.82%	213.27%
NOPAT Q/Q Growth	-18.65%	-15.50%	46.87%	16.00%	-2.06%	13.21%	-1.31%	-11.49%	1,584.76%	-108.43%	165.42%
Net Income Q/Q Growth	-21.83%	-9.49%	60.84%	20.83%	1.20%	12.93%	10.11%	-27.45%	312.72%	-158.84%	286.84%
EPS Q/Q Growth	-9.30%	-9.95%	80.19%	2.91%	7.29%	21.52%	23.44%	-34.02%	290.20%	-183.61%	577.78%
Operating Cash Flow Q/Q Growth	243.78%	-134.05%	127.62%	-15.24%	321.70%	-163.86%	-28.28%	-38.65%	162.27%	-243.54%	264.66%
Free Cash Flow Firm Q/Q Growth	35.15%	-37.95%	56.75%	-18.93%	-77.45%	54.06%	-63.61%	47.00%	10.32%	8.47%	16.15%
Invested Capital Q/Q Growth	-1.05%	6.34%	-1.56%	1.84%	1.25%	5.68%	2.91%	0.14%	-2.22%	12.32%	-1.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.19%	19.82%	18.16%	15.09%	14.16%	15.00%	12.45%	12.34%	10.41%	9.07%	13.39%
EBITDA Margin	14.96%	16.10%	14.92%	12.23%	10.55%	11.34%	8.81%	7.48%	8.40%	2.77%	9.20%
Operating Margin	10.97%	12.76%	11.76%	8.81%	7.36%	8.02%	6.20%	4.88%	6.01%	-0.63%	6.46%
EBIT Margin	10.97%	12.76%	11.76%	8.81%	7.36%	8.02%	6.20%	4.88%	6.01%	-0.63%	6.46%
Profit (Net Income) Margin	6.06%	6.75%	6.20%	4.95%	3.89%	4.10%	2.89%	2.57%	3.28%	-2.26%	3.09%
Tax Burden Percent	74.64%	66.86%	68.38%	85.29%	86.38%	79.62%	70.50%	95.70%	80.35%	70.90%	67.90%
Interest Burden Percent	74.04%	79.07%	77.14%	65.84%	61.26%	64.25%	66.09%	55.03%	67.95%	508.33%	70.52%
Effective Tax Rate	32.31%	37.78%	33.51%	22.48%	23.91%	23.98%	30.94%	12.90%	25.98%	0.00%	35.10%
Return on Invested Capital (ROIC)	8.84%	9.73%	9.97%	8.67%	7.63%	8.84%	6.69%	6.59%	6.66%	-0.56%	5.77%
ROIC Less NNEP Spread (ROIC-NNEP)	8.08%	8.98%	8.61%	7.46%	6.46%	7.59%	5.35%	4.94%	5.33%	-1.88%	4.24%
Return on Net Nonoperating Assets (RNNOA)	6.94%	8.07%	7.12%	6.39%	5.48%	6.64%	3.91%	3.62%	3.63%	-1.38%	1.95%
Return on Equity (ROE)	15.78%	17.80%	17.09%	15.06%	13.11%	15.48%	10.59%	10.21%	10.29%	-1.94%	7.72%
Cash Return on Invested Capital (CROIC)	3.59%	0.99%	1.42%	-4.32%	-3.03%	0.48%	-7.26%	-3.37%	-11.00%	-11.39%	-15.48%
Operating Return on Assets (OROA)	9.27%	11.11%	10.12%	7.70%	6.86%	8.17%	6.25%	4.97%	5.77%	-0.55%	5.31%
Return on Assets (ROA)	5.12%	5.87%	5.34%	4.32%	3.63%	4.18%	2.91%	2.61%	3.15%	-1.98%	2.54%
Return on Common Equity (ROCE)	13.73%	15.40%	14.77%	12.96%	11.42%	13.40%	9.17%	8.84%	9.03%	-1.69%	6.73%
Return on Equity Simple (ROE_SIMPLE)	14.46%	14.06%	0.00%	10.29%	9.45%	9.90%	0.00%	6.13%	4.42%	2.44%	0.00%
Net Operating Profit after Tax (NOPAT)	57	70	82	56	48	49	44	44	50	-3.36	40
NOPAT Margin	7.43%	7.94%	7.82%	6.83%	5.60%	6.10%	4.28%	4.25%	4.45%	-0.44%	4.19%
Net Nonoperating Expense Percent (NNEP)	0.76%	0.75%	1.35%	1.21%	1.17%	1.26%	1.33%	1.65%	1.33%	1.32%	1.53%
Return On Investment Capital (ROIC_SIMPLE)	1.68%	2.04%	-	-	-	1.55%	-	-	-	-	-
Cost of Revenue to Revenue	81.81%	80.18%	81.84%	84.91%	85.84%	85.00%	87.55%	87.66%	89.59%	90.93%	86.61%
SG&A Expenses to Revenue	8.48%	7.08%	6.45%	7.23%	7.37%	6.96%	5.86%	6.10%	5.26%	6.97%	7.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.22%	7.06%	6.40%	6.28%	6.80%	6.97%	6.25%	7.46%	4.40%	9.69%	6.93%
Earnings before Interest and Taxes (EBIT)	84	112	124	72	64	65	63	51	67	-4.80	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	141	157	100	91	92	90	78	94	21	88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.51	1.10	1.29	1.22	0.90	1.02	0.68	0.79	0.94	0.69
Price to Tangible Book Value (P/TBV)	1.66	2.04	1.50	1.81	1.74	1.28	1.47	0.99	1.09	1.26	0.91
Price to Revenue (P/Rev)	0.50	0.59	0.43	0.49	0.43	0.29	0.32	0.22	0.28	0.37	0.29
Price to Earnings (P/E)	8.69	11.57	9.42	13.86	14.36	10.39	20.48	14.49	25.40	61.55	18.66
Dividend Yield	2.14%	1.76%	2.48%	2.19%	2.29%	3.09%	3.33%	4.11%	3.51%	2.97%	4.02%
Earnings Yield	11.50%	8.64%	10.61%	7.21%	6.96%	9.63%	4.88%	6.90%	3.94%	1.62%	5.36%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.23	1.05	1.13	1.10	0.96	1.01	0.85	0.90	0.97	0.83
Enterprise Value to Revenue (EV/Rev)	0.95	1.05	0.85	0.94	0.85	0.68	0.69	0.57	0.64	0.81	0.66
Enterprise Value to EBITDA (EV/EBITDA)	6.50	7.72	6.84	8.87	9.03	7.67	9.58	7.89	9.43	12.70	8.95
Enterprise Value to EBIT (EV/EBIT)	8.51	10.18	9.28	12.53	13.05	11.01	15.35	12.67	16.26	25.55	16.69
Enterprise Value to NOPAT (EV/NOPAT)	12.65	14.87	12.83	16.76	17.14	14.57	21.04	17.86	25.08	44.39	23.80
Enterprise Value to Operating Cash Flow (EV/OCF)	10.97	12.22	9.13	15.86	14.24	9.60	38.04	12.35	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	31.46	129.86	76.09	0.00	0.00	206.03	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.14	1.11	1.14	1.14	1.18	1.10	1.12	1.13	1.10	1.07
Long-Term Debt to Equity	0.83	0.86	1.11	0.92	0.94	0.99	1.10	0.92	0.92	1.10	1.07
Financial Leverage	0.86	0.90	0.83	0.86	0.85	0.87	0.73	0.73	0.68	0.73	0.46
Leverage Ratio	2.62	2.67	2.70	2.70	2.70	2.67	2.68	2.64	2.62	2.53	2.44
Compound Leverage Factor	1.94	2.11	2.09	1.78	1.65	1.72	1.77	1.45	1.78	12.88	1.72
Debt to Total Capital	51.39%	53.20%	52.66%	53.31%	53.28%	54.18%	52.33%	52.72%	53.04%	52.41%	51.80%
Short-Term Debt to Total Capital	10.88%	12.87%	0.00%	10.54%	9.30%	8.61%	0.00%	9.23%	10.05%	0.00%	0.00%
Long-Term Debt to Total Capital	40.51%	40.33%	52.66%	42.77%	43.98%	45.57%	52.33%	43.50%	42.99%	52.41%	51.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.89%	5.94%	6.06%	6.49%	6.51%	6.58%	6.87%	6.66%	5.58%	5.92%	5.95%
Common Equity to Total Capital	42.71%	40.86%	41.27%	40.20%	40.21%	39.24%	40.81%	40.61%	41.38%	41.67%	42.25%
Debt to EBITDA	3.43	3.76	3.99	4.73	4.92	4.98	5.69	5.70	6.61	7.80	7.12
Net Debt to EBITDA	2.67	2.95	2.95	3.70	3.89	3.82	4.31	4.18	4.66	5.97	4.16
Long-Term Debt to EBITDA	2.70	2.85	3.99	3.79	4.06	4.19	5.69	4.71	5.36	7.80	7.12
Debt to NOPAT	6.67	7.24	7.49	8.94	9.34	9.46	12.50	12.91	17.58	27.27	18.92
Net Debt to NOPAT	5.19	5.68	5.54	7.00	7.38	7.25	9.46	9.46	12.40	20.85	11.05
Long-Term Debt to NOPAT	5.26	5.49	7.49	7.17	7.71	7.96	12.50	10.65	14.25	27.27	18.92
Altman Z-Score	1.81	1.92	1.88	1.82	1.88	1.86	1.95	1.78	1.80	1.77	1.74
Noncontrolling Interest Sharing Ratio	12.99%	13.49%	13.58%	13.99%	12.93%	13.41%	13.38%	13.38%	12.30%	12.94%	12.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.53	2.34	1.61	1.73	1.82	2.28	1.76	1.84	2.48	2.64
Quick Ratio	0.77	0.80	1.20	0.76	0.81	0.83	1.09	0.84	0.92	1.12	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-101	-155	-113	-261	-219	-123	-269	-164	-310	-346	-378
Operating Cash Flow to CapEx	760.98%	-111.28%	287.52%	91.11%	102.48%	-65.83%	66.23%	139.43%	247.05%	-591.44%	135.36%
Free Cash Flow to Firm to Interest Expense	-4.65	-6.64	0.00	-10.55	-8.91	-5.32	0.00	-7.20	-14.35	-17.63	-20.86
Operating Cash Flow to Interest Expense	4.31	-2.78	0.00	3.40	4.03	-1.93	0.00	4.28	7.37	-13.04	9.83
Operating Cash Flow Less CapEx to Interest Expense	3.75	-5.28	0.00	-0.33	0.10	-4.85	0.00	1.21	4.38	-15.24	2.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.87	0.86	0.87	0.93	1.02	1.01	1.02	0.96	0.88	0.82
Accounts Receivable Turnover	6.66	6.93	6.73	6.87	6.83	8.35	7.65	7.77	7.49	7.19	7.37
Inventory Turnover	3.80	3.67	3.75	3.55	3.72	3.97	4.27	4.12	3.96	3.80	3.85
Fixed Asset Turnover	1.87	1.98	5.33	2.05	2.25	3.42	6.24	3.55	3.37	5.02	4.53
Accounts Payable Turnover	4.38	4.64	4.05	4.32	4.71	5.30	4.77	4.98	4.97	4.71	4.13
Days Sales Outstanding (DSO)	54.81	52.64	54.25	53.16	53.40	43.69	47.71	46.99	48.76	50.80	49.50
Days Inventory Outstanding (DIO)	96.15	99.58	97.45	102.92	98.22	91.87	85.39	88.69	92.25	95.93	94.87
Days Payable Outstanding (DPO)	83.42	78.69	90.14	84.41	77.55	68.82	76.51	73.34	73.38	77.50	88.45
Cash Conversion Cycle (CCC)	67.54	73.52	61.56	71.67	74.07	66.73	56.58	62.35	67.63	69.23	55.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,029	3,061	2,878	2,924	2,871	2,836	2,683	2,607	2,604	2,663	2,371
Invested Capital Turnover	1.19	1.23	1.27	1.27	1.36	1.45	1.56	1.55	1.50	1.28	1.38
Increase / (Decrease) in Invested Capital	157	225	195	317	267	173	312	208	360	342	417
Enterprise Value (EV)	3,331	3,779	3,010	3,304	3,161	2,708	2,708	2,213	2,335	2,591	1,969
Market Capitalization	1,762	2,131	1,508	1,709	1,590	1,147	1,280	839	1,008	1,194	875
Book Value per Share	$46.56	$45.08	$44.20	$42.69	$41.81	$40.93	$40.62	$38.61	$38.96	$38.61	$39.18
Tangible Book Value per Share	$33.95	$33.29	$32.23	$30.41	$29.47	$28.80	$28.17	$26.66	$28.22	$28.95	$29.47
Total Capital	3,419	3,458	3,334	3,306	3,233	3,246	3,075	3,035	3,087	3,038	3,023
Total Debt	1,757	1,839	1,756	1,762	1,723	1,759	1,609	1,600	1,637	1,592	1,566
Total Long-Term Debt	1,385	1,395	1,756	1,414	1,422	1,479	1,609	1,320	1,327	1,592	1,566
Net Debt	1,367	1,443	1,300	1,380	1,361	1,348	1,217	1,172	1,154	1,217	914
Capital Expenditures (CapEx)	12	59	67	92	97	68	106	70	64	43	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	590	710	608	668	718	712	652	710	782	723	631
Debt-free Net Working Capital (DFNWC)	892	1,023	977	960	990	1,033	955	1,051	1,182	1,003	1,190
Net Working Capital (NWC)	520	578	977	611	689	754	955	771	871	1,003	1,190
Net Nonoperating Expense (NNE)	10	10	17	15	15	16	14	17	13	14	10
Net Nonoperating Obligations (NNO)	1,367	1,443	1,300	1,380	1,361	1,348	1,217	1,172	1,154	1,217	914
Total Depreciation and Amortization (D&A)	30	29	33	28	28	27	27	27	27	26	26
Debt-free, Cash-free Net Working Capital to Revenue	16.81%	19.67%	17.16%	19.04%	19.26%	17.86%	16.54%	18.31%	21.52%	22.64%	21.20%
Debt-free Net Working Capital to Revenue	25.41%	28.33%	27.56%	27.35%	26.55%	25.92%	24.21%	27.11%	32.52%	31.42%	39.97%
Net Working Capital to Revenue	14.82%	16.01%	27.56%	17.42%	18.48%	18.91%	24.21%	19.89%	23.98%	31.42%	39.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.66	$1.77	$1.98	$1.09	$1.08	$1.00	$0.78	$0.67	$1.01	($0.51)	$0.62
Adjusted Weighted Average Basic Shares Outstanding	31.38M	31.25M	31.10M	31.13M	31.12M	31.03M	31.98M	31.76M	32.59M	32.72M	32.57M
Adjusted Diluted Earnings per Share	$1.56	$1.72	$1.91	$1.06	$1.03	$0.96	$0.79	$0.64	$0.97	($0.51)	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	33.23M	32.22M	32.36M	32.02M	32.57M	32.78M	33.80M	33.57M	34.40M	32.72M	33.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.39M	31.36M	31.34M	31.13M	31.13M	31.09M	31.13M	30.88M	31.92M	32.78M	32.78M
Normalized Net Operating Profit after Tax (NOPAT)	50	69	82	50	45	49	46	56	43	11	38
Normalized NOPAT Margin	6.57%	7.93%	7.79%	6.10%	5.17%	6.11%	4.56%	5.44%	3.81%	1.47%	3.99%
Pre Tax Income Margin	8.12%	10.09%	9.07%	5.80%	4.51%	5.16%	4.10%	2.69%	4.08%	-3.18%	4.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.85	4.78	0.00	2.93	2.58	2.80	0.00	2.22	3.12	-0.24	3.39
NOPAT to Interest Expense	2.61	2.97	0.00	2.27	1.96	2.13	0.00	1.94	2.31	-0.17	2.20
EBIT Less CapEx to Interest Expense	3.29	2.28	0.00	-0.81	-1.35	-0.13	0.00	-0.85	0.14	-2.45	-3.87
NOPAT Less CapEx to Interest Expense	2.04	0.47	0.00	-1.46	-1.97	-0.80	0.00	-1.13	-0.67	-2.38	-5.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.72%	26.59%	27.62%	36.77%	39.63%	37.75%	64.95%	68.12%	89.56%	175.40%	97.96%
Augmented Payout Ratio	23.72%	26.59%	28.37%	44.23%	73.39%	83.90%	140.21%	131.61%	119.12%	175.40%	97.96%

Frequently Asked Questions About Greenbrier Companies' Financials

When does Greenbrier Companies's financial year end?

According to the most recent income statement we have on file, Greenbrier Companies' fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Greenbrier Companies' net income changed over the last 10 years?

Greenbrier Companies' net income appears to be on a downward trend, with a most recent value of $172.70 million in 2024, rising from $149.78 million in 2014. The previous period was $75.60 million in 2023. Check out Greenbrier Companies' forecast to explore projected trends and price targets.

What is Greenbrier Companies's operating income?

Greenbrier Companies's total operating income in 2024 was $324.50 million, based on the following breakdown:

Total Gross Profit: $558.50 million
Total Operating Expenses: $234 million

How has Greenbrier Companies revenue changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' total revenue changed from $2.20 billion in 2014 to $3.54 billion in 2024, a change of 60.8%.

How much debt does Greenbrier Companies have?

Greenbrier Companies' total liabilities were at $2.68 billion at the end of 2024, a 6.5% increase from 2023, and a 183.7% increase since 2014.

How much cash does Greenbrier Companies have?

In the past 10 years, Greenbrier Companies' cash and equivalents has ranged from $172.93 million in 2015 to $833.75 million in 2020, and is currently $351.80 million as of their latest financial filing in 2024.

How has Greenbrier Companies' book value per share changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' book value per share changed from 18.61 in 2014 to 44.20 in 2024, a change of 137.6%.

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This page (NYSE:GBX) was last updated on 5/30/2025 by MarketBeat.com Staff

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Greenbrier Companies (GBX) Financials

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